FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 24,918 Value ($000) $617 Avg Close $27.59 Range $17.10 - $43.12
Q1 2022
Shares 55,724 Value ($000) $2,160 Avg Close $38.72 Range $29.40 - $60.43
Q4 2021
Shares 54,469 Value ($000) $3,200 Avg Close $56.68 Range $43.60 - $66.56
Q3 2021
Shares 31,524 Value ($000) $1,868 Avg Close $78.44 Range $58.92 - $97.43
Q2 2021
Shares 30,413 Value ($000) $2,640 Avg Close $80.58 Range $65.13 - $94.96
Q1 2021
Shares 44,644 Value ($000) $3,680 Avg Close $95.82 Range $68.51 - $121.16
Q4 2020
Shares 45,608 Value ($000) $4,147 Avg Close $62.10 Range $38.02 - $103.66
Q1 2020
Shares 31,670 Value ($000) $703 Avg Close $25.29 Range $16.75 - $32.39
Q4 2019
Shares 44,601 Value ($000) $873 Avg Close $15.88 Range $12.59 - $21.00
Q3 2019
Shares 43,947 Value ($000) $682 Avg Close $19.17 Range $15.11 - $22.82
Q2 2019
Shares 108,566 Value ($000) $2,204 Avg Close $18.02 Range $15.10 - $20.84
Q1 2019
Shares 109,549 Value ($000) $1,925 Avg Close $15.78 Range $11.70 - $19.11
Q4 2018
Shares 108,361 Value ($000) $1,390 Avg Close $13.94 Range $11.00 - $17.98
Q3 2018
Shares 108,132 Value ($000) $1,761 Avg Close $11.83 Range $8.64 - $16.65
Q2 2016
Shares 18,252 Value ($000) $31 Avg Close $1.81 Range $1.47 - $2.37
Q1 2016
Shares 197,329 Value ($000) $355 Avg Close $2.06 Range $1.46 - $3.54
Q4 2015
Shares 209,307 Value ($000) $705 Avg Close $4.20 Range $3.12 - $6.71
Q3 2015
Shares 192,596 Value ($000) $1,027 Avg Close $6.83 Range $4.61 - $8.37